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CSM Advisors, LLC

SEC CIK
0001863523
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
155
+66 vs. Q1 2021
Portfolio value
$1.49B
+$779.4M (+109.6%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of CSM Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF374,198$132.6M8.9%+374,198New–
SPYSPDR S&P 500 ETF TrustETF211,278$90.4M6.1%+211,278NewHistory
Vanguard Morningstar Growth ETF922908736ETF281,887$80.8M5.4%+281,887New–
iShares Tr464287630RUS 2000 VAL ETF476,313$79.0M5.3%+476,313New–
Vanguard Morningstar Value ETF922908744ETF494,698$68.0M4.6%+494,698New–
MSFTMicrosoft CorpStock194,332$52.6M3.5%−9,908−4.9%ReducedHistory
AAPLApple Inc.Stock360,772$49.4M3.3%−15,764−4.2%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF374,810$41.4M2.8%+374,810New–
GOOGAlphabet Inc.Stock14,612$36.6M2.5%−300−2.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF115,993$36.2M2.4%+115,993New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF673,022$33.9M2.3%+673,022New–
iShares Inc464286509MSCI CDA ETF860,709$32.1M2.2%+860,709New–
Vanguard Malvern FDS922020805STRM INFPROIDX574,194$30.1M2.0%+574,194New–
SPDR Series Trust78464A755ST STR SP METAL656,608$28.3M1.9%+656,608New–
METAMeta Platforms, Inc.Stock61,480$21.4M1.4%−6,300−9.3%ReducedHistory
DEDeere & CoStock57,067$20.1M1.4%−5,590−8.9%ReducedHistory
HONHoneywell International IncCOM91,723$20.1M1.3%−7,260−7.3%ReducedHistory
TGTTarget CorpStock79,168$19.1M1.3%−4,347−5.2%ReducedHistory
INTCIntel CorpStock340,030$19.1M1.3%−17,980−5.0%ReducedHistory
DISWalt Disney CoStock105,731$18.6M1.2%−2,830−2.6%ReducedHistory
JPMJPMorgan Chase & CoStock118,460$18.4M1.2%−10,840−8.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock178,412$17.9M1.2%−16,130−8.3%ReducedHistory
GSGoldman Sachs Group IncStock46,264$17.6M1.2%−2,970−6.0%ReducedHistory
DELLDell Technologies Inc.Stock173,261$17.3M1.2%−15,935−8.4%ReducedHistory
ABTAbbott LaboratoriesStock134,714$15.6M1.0%−8,859−6.2%ReducedHistory
CSCOCisco Systems, Inc.Stock293,524$15.6M1.0%+9,589+3.4%AddedHistory
WMTWalmart Inc.Stock106,241$15.0M1.0%−3,857−3.5%ReducedHistory
TROWPrice T Rowe Group IncStock75,518$14.9M1.0%−3,800−4.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF276,015$14.9M1.0%+276,015New–
BIIBBiogen Inc.COM40,821$14.1M0.9%−410−1.0%ReducedHistory
TAT&T Inc.Stock486,217$14.0M0.9%−1,856−0.4%ReducedHistory
SBUXStarbucks CorpStock121,870$13.6M0.9%−6,200−4.8%ReducedHistory
DFSDiscover Financial ServicesCOM113,201$13.4M0.9%−4,460−3.8%ReducedHistory
EXPEExpedia Group, Inc.Stock76,362$12.5M0.8%−4,640−5.7%ReducedHistory
NSCNorfolk Southern CorpStock46,040$12.2M0.8%−3,650−7.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF30,265$11.9M0.8%+30,265New–
ORCLOracle CorpStock152,359$11.9M0.8%−12,920−7.8%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF317,639$11.7M0.8%+317,639New–
MPCMarathon Petroleum CorpStock187,214$11.3M0.8%−8,130−4.2%ReducedHistory
CNCCentene CorpStock152,933$11.2M0.7%−2,700−1.7%ReducedHistory
PMPhilip Morris International Inc.Stock111,055$11.0M0.7%−7,790−6.6%ReducedHistory
HUMHumana IncStock24,352$10.8M0.7%−2,370−8.9%ReducedHistory
CECelanese CorpStock70,320$10.7M0.7%−8,310−10.6%ReducedHistory
DOVDOVER CorpCOM70,522$10.6M0.7%−1,910−2.6%ReducedHistory
FFIVF5, Inc.Stock50,920$9.51M0.6%−2,320−4.4%ReducedHistory
BWABorgwarner IncCOM179,813$8.73M0.6%−11,430−6.0%ReducedHistory
WFCWells Fargo & CompanyStock192,232$8.71M0.6%−350−0.2%ReducedHistory
EOGEOG Resources IncStock101,813$8.50M0.6%−1,560−1.5%ReducedHistory
MARMarriott International IncStock61,500$8.40M0.6%−3,610−5.5%ReducedHistory
GOOGLAlphabet Inc.Stock3,409$8.32M0.6%+3,409NewHistory
DALDelta Air Lines, Inc.COM NEW191,635$8.29M0.6%+400+0.2%AddedHistory
BNYBank of New York Mellon CorpStock161,187$8.26M0.6%−10,120−5.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM147,480$7.76M0.5%+1,600+1.1%AddedHistory
Paramount Global92556H206CL B168,723$7.63M0.5%+850+0.5%Added–
GILDGilead Sciences, Inc.Stock109,910$7.57M0.5%−5,280−4.6%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF200,900$7.37M0.5%+200,900New–
MMM3M CoStock36,690$7.29M0.5%−170−0.5%ReducedHistory
RTXRTX CorpStock85,244$7.27M0.5%+210+0.2%AddedHistory
AIGAmerican International Group, Inc.Stock150,459$7.16M0.5%−640−0.4%ReducedHistory
CVXChevron CorpStock64,371$6.74M0.5%−2,450−3.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM110,363$6.60M0.4%−9,350−7.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF87,150$6.52M0.4%+87,150New–
BMYBristol Myers Squibb CoStock91,715$6.13M0.4%−640−0.7%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS159,417$4.69M0.3%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF133,700$4.18M0.3%+133,700New–
iShares Tr464288588MBS ETF38,500$4.17M0.3%+38,500New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF86,731$3.95M0.3%+86,731New–
FCXFreeport-McMoran IncStock91,104$3.38M0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF51,450$3.26M0.2%+51,450New–
CARRCarrier Global CorpStock59,010$2.87M0.2%−1,510−2.5%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF61,868$2.72M0.2%+61,868New–
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,750$2.67M0.2%+1,750NewHistory
NEENextera Energy IncStock29,664$2.17M0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG65,100$2.14M0.1%+65,100New–
SYNASYNAPTICS IncStock13,640$2.12M0.1%−2,370−14.8%ReducedHistory
GTLSChart Industries IncCOM14,390$2.11M0.1%−2,700−15.8%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF65,900$2.09M0.1%+65,900New–
AXPAmerican Express CoStock11,809$1.95M0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM12,821$1.90M0.1%00.0%UnchangedHistory
TTCToro CoCOM17,140$1.88M0.1%−2,850−14.3%ReducedHistory
CORCencora, Inc.Stock15,876$1.82M0.1%−400−2.5%ReducedHistory
ALLAllstate CorpStock13,684$1.78M0.1%00.0%UnchangedHistory
DDominion Energy, IncStock23,699$1.74M0.1%+2,111+9.8%AddedHistory
FHIFederated Hermes, Inc.CL B51,375$1.74M0.1%−1,900−3.6%ReducedHistory
CHTRCharter Communications, Inc.CL A2,077$1.50M0.1%+2,077NewHistory
Sce Tr III78409B207FXD/FLT RT PFD56,450$1.43M0.1%00.0%Unchanged–
AMGNAmgen IncStock5,863$1.43M0.1%+5,863NewHistory
Schwab US Dividend Equity ETF808524797ETF18,882$1.43M0.1%+18,882New–
MTDRMatador Resources CoCOM39,260$1.42M0.1%−6,800−14.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF8,734$1.35M0.1%+8,734New–
iShares Core Dividend Growth ETF46434V621ETF26,320$1.32M0.1%+26,320New–
ACLSAxcelis Technologies IncStock32,730$1.32M0.1%−5,650−14.7%ReducedHistory
SMTCSemtech CorpStock18,260$1.26M0.1%−2,650−12.7%ReducedHistory
LNNLindsay CorpCOM7,520$1.25M0.1%+7,520NewHistory
FWRDForward Air CorpCOM13,580$1.22M0.1%−2,300−14.5%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC21,900$1.19M0.1%+21,900New–
SRESempraStock8,679$1.15M0.1%−3,500−28.7%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX20,900$1.13M0.1%+20,900New–
iShares Tr46435U853BROAD USD HIGH25,250$1.05M0.1%+25,250New–
LLYEli Lilly & CoStock4,507$1.03M0.1%+4,507NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of CSM Advisors, LLC in Q2 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$23.5M–